AVEO CAPITAL PARTNERS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$250,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.86% | -8.90K shares | -529K | $59.32 | 4.21K |
| Q2 2022 | share | Decrease | -27.70% | -5.02K shares | -301K | $59.38 | 13.11K |
| Q1 2022 | share | Decrease | -21.17% | -4.87K shares | -296K | $59.53 | 18.14K |
| Q4 2021 | share | Decrease | -1.31% | -305 shares | -22K | $59.79 | 23.01K |
| Q3 2021 | share | Decrease | -4.11% | -1K shares | -60K | $59.92 | 23.32K |
| Q2 2021 | share | Decrease | -16.25% | -4.71K shares | -284K | $59.87 | 24.32K |
| Q1 2021 | share | Increase | +20.82% | 5.00K shares | 299K | $59.83 | 29.04K |
| Q4 2020 | share | Decrease | -16.50% | -4.74K shares | -285K | $59.82 | 24.03K |
| Q3 2020 | share | Increase | +3.27% | 911 shares | 56K | $59.7 | 28.78K |
| Q2 2020 | share | Decrease | -39.59% | -18.26K shares | -1.05M | $59.55 | 27.87K |
| Q1 2020 | share | Increase | +7.70% | 3.29K shares | 149K | $58.39 | 46.13K |
| Q4 2019 | share | Increase | +1.09% | 461 shares | 27K | $59.16 | 42.83K |
| Q3 2019 | share | Increase | +3.13% | 1.28K shares | 76K | $58.82 | 42.37K |
| Q2 2019 | share | Increase | +2.57% | 1.02K shares | 68K | $58.46 | 41.09K |
| Q1 2019 | share | Decrease | -6.89% | -2.96K shares | -172K | $58.03 | 40.06K |
| Q4 2018 | share | Decrease | -0.78% | -340 shares | -30K | $57.53 | 43.02K |
| Q3 2018 | share | Increase | +78.34% | 19.04K shares | 1.14M | $57.35 | 43.36K |
| Q2 2018 | share | Increase | 0.00% | 24.31K shares | 1.45M | $56.99 | 24.31K |